DNLAX
Price
$41.24
Change
-$0.12 (-0.29%)
Updated
Aug 19 closing price
Net Assets
965.57M
GEACX
Price
$19.49
Change
-$0.15 (-0.76%)
Updated
Aug 19 closing price
Net Assets
1.44B
Interact to see
Advertisement

DNLAX vs GEACX

Header iconDNLAX vs GEACX Comparison
Open Charts DNLAX vs GEACXBanner chart's image
BNY Mellon Natural Resources A
Price$41.24
Change-$0.12 (-0.29%)
VolumeN/A
Net Assets965.57M
GMO Resources I
Price$19.49
Change-$0.15 (-0.76%)
VolumeN/A
Net Assets1.44B
DNLAX vs GEACX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.44B vs. DNLAX (966M). GEACX pays higher dividends than DNLAX: GEACX (2.91) vs DNLAX (1.18). DNLAX was incepted earlier than GEACX: DNLAX (22 years) vs GEACX (5 years). DNLAX (1.16) is less costly to investors than GEACX (0.85). DNLAX is a more actively managed with annual turnover of: 103.94 vs. GEACX (48.00). GEACX has a lower initial minimum investment than DNLAX: GEACX (0) vs DNLAX (1000). GEACX annual gain was more profitable for investors over the last year : -4.94 vs. DNLAX (-13.09).
DNLAXGEACXDNLAX / GEACX
Total Expense Ratio1.160.85136%
Annual Report Gross Expense Ratio1.160.85136%
Fund Existence22 years5 years-
Gain YTD-1.9736.543-30%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets966M1.44B67%
Annual Yield % from dividends1.182.9141%
Returns for 1 year-13.09-4.94265%
Returns for 3 years-22.07-17.82124%
Returns for 5 years58.28N/A-
Returns for 10 years71.35N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ESKYF0.27N/A
+0.60%
Eskay Mining Corp
KCRD0.03N/A
N/A
Kindcard Inc.
ODERF11.13N/A
N/A
Odakyu Electric Railway Co., Ltd.
KMAAF122.20N/A
N/A
Komax Holding Ag
CVCCF19.40N/A
N/A
CVC CAPITAL PARTNERS PLC